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Coca-Cola
KO

Overview Fund Activity

1,970 hedge funds and large institutions have $130B invested in Coca-Cola in 2017 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 671 increasing their positions, 799 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,970
Holders Change
+175
Holders Change %
+9.75%
% of All Funds
44.74%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
1.98%
New
245
Increased
671
Reduced
799
Closed
54
Calls
$1.25B
Puts
$1.42B
Net Calls
-$175M
Net Calls Change
+$13.8M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$309M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$299M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
4
Goldman Sachs
Goldman Sachs
New York
+$171M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$143M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$462M
2
Credit Agricole
Credit Agricole
France
-$303M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$235M
4
HCM
Highfields Capital Management
Massachusetts
-$152M
5
Capital International Investors
Capital International Investors
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJHT
1776
Laurie J. Hall Trustee
$222K – – –
SAM
1777
Security Asset Management
New York
$221K – – –
MC
1778
Mathes Company
New York
$221K – – –
VA
1779
Valmark Advisers
Ohio
$221K +$221K +4,816 New
SA
1780
SRH Advisors
Kansas
$220K – – –
TVWM
1781
Tower View Wealth Management
Wisconsin
$220K +$220K +4,794 New
B
1782
Bellecapital
Switzerland
$220K +$220K +4,805 New
AIP
1783
Ahrens Investment Partners
Louisiana
$218K +$218K +4,743 New
SCM
1784
SOL Capital Management
Maryland
$217K -$17.4K -380 -7%
MWM
1785
MinichMacGregor Wealth Management
New York
$217K +$183 +4 +0.1%
CCM
1786
Canal Capital Management
Virginia
$217K +$2.94K +64 +1%
FAG
1787
Financial Advisory Group
Texas
$217K +$217K +4,740 New
BFG
1788
Barber Financial Group
Kansas
$216K +$216K +4,705 New
ACG
1789
Allen Capital Group
Nebraska
$216K +$216K +4,706 New
KM
1790
Kalos Management
Georgia
$215K +$215K +4,727 New
Credit Agricole
1791
Credit Agricole
France
$214K -$303M -6,603,738 -100%
ACM
1792
Argent Capital Management
Missouri
$214K -$47.1K -989 -18%
BBNB
1793
Baker Boyer National Bank
Washington
$214K – – –
AAS
1794
Annex Advisory Services
Wisconsin
$214K +$214K +4,662 New
ANB
1795
Amarillo National Bank
Texas
$213K -$10.8K -234 -5%
ZAM
1796
Zevin Asset Management
Massachusetts
$213K – – –
OAM
1797
Occidental Asset Management
California
$213K – – –
BC
1798
Burleson & Co
California
$213K +$213K +4,649 New
ECAM
1799
East Coast Asset Management
Massachusetts
$212K -$75.6K -1,650 -26%
WIA
1800
Westbourne Investment Advisors
Maryland
$212K -$64.7K -1,410 -23%
70 71
72
73 74